FolioMetrix’s TransDigm Group TDG Stock Holding History

FolioMetrix’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$591K	Buy	+2,600	New	+$583K	0.25%	83

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

FolioMetrix's TDG Position: Q2 2015 in Review

FolioMetrix opened a new position in TransDigm Group (TDG) in Q2 2015: 2,600 shares worth $591K. The stake represents 0.25% of the portfolio and ranks #83 among its holdings.

362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

FolioMetrix held 2,600 shares of TransDigm Group worth $591K as of Q2 2015.
TransDigm Group was a new FolioMetrix position in Q2 2015.
TransDigm Group made up 0.25% of FolioMetrix's portfolio in Q2 2015, its #83 holding.
362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.